13F-HR filed by THAMES CAPITAL MANAGEMENT LLC
THAMES CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 25 holding rows worth $174,987,377.
- Accession
- 0001714267-23-000005
- Filer
- CIK 1714267
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $174,987,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,987,377 with VALUE read as dollars as filed, 13F file number 028-18486. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 102,964 | $17,628,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 48,396 | $15,281,037 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 36,812 | $14,574,239 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 51,838 | $11,923,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,847 | $11,061,838 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 60,830 | $8,725,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 171,741 | $7,898,369 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,694 | $7,064,228 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83,290 | $6,995,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,202 | $6,682,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,896 | $6,660,251 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,352 | $6,560,339 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,530 | $6,503,398 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,946 | $6,066,371 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,817 | $5,761,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,994 | $5,719,637 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,507 | $5,586,439 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,967 | $5,071,832 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,235 | $4,094,140 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 76,672 | $4,059,782 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,203 | $3,007,292 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 41,911 | $2,611,055 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,544 | $2,252,237 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 293,973 | $1,913,764 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,955 | $1,284,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714267-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |